Lecture, discussion, individual and group exercises, case studies.
- Treasury Organisation
- Risk and Capital Management
- Liquidity Management
- Funding Management
- Value and Risk in Credit Business
- Credit Portfolio Management
- Bond Markets
- Fixed Income Management
- Currency Risk Management
- Case Studies and Applications
Participants will receive a profound view of the nature and structure of treasury, and a solid understanding of key treasury products as well as treasury processes and decisions. All different business areas of the treasury department are being covered like Liquidity and Funding Management, Credit Treasury, Fixed Income and Foreign Exchange. The workshop is based on a range of case studies and exercises which will help you learn how to apply your treasury knowledge and sharpen your decision making skills. Additionally, you will get valuable feedback from experienced faculty and your peers.